Filed: 5/13/2024ACC: 0001110806-24-000002
📋 What this filing means
PHILADELPHIA TRUST CO filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $1.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$1.25M
Total AUM (reported)
14.33M
Total Shares
Allocation by class
COM$966.0K77.6%
CL B NEW$43.7K3.5%
CAP STK CL A$37.9K3.0%
COM CL A$33.8K2.7%
SHS$26.6K2.1%
CL A$20.7K1.7%
S&P 500 ETF SHS$12.9K1.0%
Portfolio Concentration
Top 3$249.8K20.1%
4–10$239.2K19.2%
11–25$281.6K22.6%
Rest$475.0K38.1%
Top 3 weight
20.1%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 14.33M
Sole
Full voting authority
14.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings238
Rows:
NVIDIA CORP
SOLEShares146.50K
TypeSH
Market value$132.4K
10.63%
Sole
146.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares150.93K
TypeSH
Market value$63.5K
5.10%
Sole
150.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares314.79K
TypeSH
Market value$54.0K
4.33%
Sole
314.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares103.81K
TypeSH
Market value$43.7K
3.50%
Sole
103.81K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares250.98K
TypeSH
Market value$37.9K
3.04%
Sole
250.98K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares205.68K
TypeSH
Market value$37.5K
3.01%
Sole
205.68K
Shared
0.00
None
0.00
ABBOTT LABS INC
SOLEShares284.52K
TypeSH
Market value$32.3K
2.60%
Sole
284.52K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares380.16K
TypeSH
Market value$31.0K
2.49%
Sole
380.16K
Shared
0.00
None
0.00
L3 HARRIS TECHNOLOGIES INC
SOLEShares136.86K
TypeSH
Market value$29.2K
2.34%
Sole
136.86K
Shared
0.00
None
0.00
IBM CORPORATION
SOLEShares144.66K
TypeSH
Market value$27.6K
2.22%
Sole
144.66K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares282.32K
TypeSH
Market value$27.5K
2.21%
Sole
282.32K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares59.21K
TypeSH
Market value$24.7K
1.99%
Sole
59.21K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.70K
TypeSH
Market value$23.5K
1.88%
Sole
17.70K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares88.63K
TypeSH
Market value$22.4K
1.80%
Sole
88.63K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares248.37K
TypeSH
Market value$21.6K
1.74%
Sole
248.37K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORPORATION
SOLEShares98.51K
TypeSH
Market value$19.8K
1.59%
Sole
98.51K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC.
SOLEShares68.86K
TypeSH
Market value$19.6K
1.57%
Sole
68.86K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.56K
TypeSH
Market value$19.2K
1.54%
Sole
39.56K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares61.95K
TypeSH
Market value$18.0K
1.45%
Sole
61.95K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares155.75K
TypeSH
Market value$16.0K
1.28%
Sole
155.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares84.02K
TypeSH
Market value$15.2K
1.22%
Sole
84.02K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares230.05K
TypeSH
Market value$13.9K
1.12%
Sole
230.05K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE
SOLEShares150.68K
TypeSH
Market value$13.6K
1.09%
Sole
150.68K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares301.16K
TypeSH
Market value$13.3K
1.07%
Sole
301.16K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares64.01K
TypeSH
Market value$13.1K
1.05%
Sole
64.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 146.50K | SH | $132.4K 10.63% | 146.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 150.93K | SH | $63.5K 5.10% | 150.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 314.79K | SH | $54.0K 4.33% | 314.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | CL B NEW | 103.81K | SH | $43.7K 3.50% | 103.81K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 250.98K | SH | $37.9K 3.04% | 250.98K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 205.68K | SH | $37.5K 3.01% | 205.68K | 0.00 | 0.00 |
ABBOTT LABS INCSOLE | COM | 284.52K | SH | $32.3K 2.60% | 284.52K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 380.16K | SH | $31.0K 2.49% | 380.16K | 0.00 | 0.00 |
L3 HARRIS TECHNOLOGIES INCSOLE | COM | 136.86K | SH | $29.2K 2.34% | 136.86K | 0.00 | 0.00 |
IBM CORPORATIONSOLE | COM | 144.66K | SH | $27.6K 2.22% | 144.66K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 282.32K | SH | $27.5K 2.21% | 282.32K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 59.21K | SH | $24.7K 1.99% | 59.21K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.70K | SH | $23.5K 1.88% | 17.70K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 88.63K | SH | $22.4K 1.80% | 88.63K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 248.37K | SH | $21.6K 1.74% | 248.37K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPORATIONSOLE | COM | 98.51K | SH | $19.8K 1.59% | 98.51K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC.SOLE | COM | 68.86K | SH | $19.6K 1.57% | 68.86K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.56K | SH | $19.2K 1.54% | 39.56K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 61.95K | SH | $18.0K 1.45% | 61.95K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 155.75K | SH | $16.0K 1.28% | 155.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 84.02K | SH | $15.2K 1.22% | 84.02K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 230.05K | SH | $13.9K 1.12% | 230.05K | 0.00 | 0.00 |
COLGATE-PALMOLIVESOLE | COM | 150.68K | SH | $13.6K 1.09% | 150.68K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 301.16K | SH | $13.3K 1.07% | 301.16K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COM | 64.01K | SH | $13.1K 1.05% | 64.01K | 0.00 | 0.00 |
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